Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 1.130000 | 2821.000000 | 185.000000 | 7.020000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3100.000000 | 173.000000 | 5.910000 | 2927.000000 |
| Beijer Electronics Group | 26 | -0.170000 | 3088.800000 | 117.800000 | 3.960000 | 2971.000006 |
| SAAB B | 8 | 1.010000 | 3441.600000 | 64.600000 | 1.910000 | 3377.000000 |
| Boozt | 12 | 0.350000 | 1702.800000 | 48.800000 | 2.950000 | 1653.999996 |
| Corem Property Group B | 59 | -0.090000 | 621.860000 | 44.860000 | 7.770000 | 576.999999 |
| AcadeMedia | 12 | -0.890000 | 601.800000 | 44.800000 | 8.040000 | 557.000004 |
| MedCap | 2 | 0.220000 | 457.000000 | 36.000000 | 8.550000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.130000 | 390.400000 | 35.400000 | 9.970000 | 355.000000 |
| Resurs Holding | 22 | -0.220000 | 608.080000 | 34.080000 | 5.940000 | 573.999998 |
| HMS Networks | 2 | -0.730000 | 705.600000 | 32.600000 | 4.840000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.670000 | 3477.680000 | 23.680000 | 0.690000 | 3453.999992 |
| Securitas B | 6 | -0.200000 | 587.400000 | 17.400000 | 3.050000 | 570.000000 |
| Swedbank A | 3 | -0.210000 | 579.900000 | 15.900000 | 2.820000 | 564.000000 |
| Intrum | 4 | -0.730000 | 541.400000 | 14.400000 | 2.730000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| OEM International B | 7 | -0.130000 | 538.300000 | 10.300000 | 1.950000 | 527.999997 |
| Coor Service Management Hold. | 8 | -0.070000 | 541.600000 | 9.600000 | 1.800000 | 532.000000 |
| Karnov Group | 9 | -0.330000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.380000 | 249.360000 | 3.360000 | 1.370000 | 246.000000 |
| Norva24 Group | 16 | -3.790000 | 544.960000 | 1.960000 | 0.360000 | 543.000000 |
| Handelsbanken A | 5 | 0.030000 | 547.900000 | 1.900000 | 0.350000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Midsona B | 63 | -0.770000 | 569.520000 | -13.480000 | -2.310000 | 582.999984 |
| Essity B | 2 | -0.110000 | 560.000000 | -14.000000 | -2.440000 | 574.000000 |
| CTEK | 13 | -0.230000 | 516.230000 | -17.770000 | -3.330000 | 533.999999 |
| Essity A | 4 | -0.710000 | 1122.000000 | -27.000000 | -2.350000 | 1149.000000 |
| International Petroleum Corp. | 5 | -0.450000 | 555.500000 | -39.070000 | -6.570000 | 594.565215 |
| Vivesto | 1368 | 2.250000 | 559.510000 | -53.490000 | -8.730000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.010000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Axfood | 13 | 0.800000 | 3611.400000 | -144.600000 | -3.850000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.960000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | -0.810000 | 1436.400000 | -227.600000 | -13.680000 | 1663.999992 |
| Ovzon | 52 | -2.000000 | 2808.000000 | -554.000000 | -16.480000 | 3361.999992 |
| TOTAL | 46498.200000 | -390.370000 | -1.51495% | 46888.564618 |
Updated:¶
'2023-01-25 09:31:58.181088'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
